AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
+7.47%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$198M
AUM Growth
-$21.7M
(-9.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
514
New
181
Increased
36
Reduced
103
Closed
194
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.87M |
| 2 |
ProShares Ultra Dow30
DDM
|
$8.66M |
| 3 |
ProShares Ultra Real Estate
URE
|
$7.84M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.75M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.06M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.76M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.53M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.52M |
Sector Composition
| 1 | Consumer Discretionary | 0.42% |
| 2 | Technology | 0.42% |
| 3 | Financials | 0.32% |
| 4 | Energy | 0.32% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMCC
226
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $24.9K | 0.01% |
+1,736
| New | +$24.9K |
|
227
Anika Therapeutics
ANIK
$129M
| $24.8K | 0.01% |
+536
| New | +$24.8K |
|
228
Energy Select Sector SPDR Fund
XLE
$26.7B
| $24.8K | 0.01% |
+248
| New | +$24.8K |
|
|
SAFM
229
DELISTED
Sanderson Farms Inc
SAFM
| $23.2K | 0.01% |
239
-6,009
| -96% | -$584K |
|
230
New Jersey Resources
NJR
$4.72B
| $23.1K | 0.01% |
+810
| New | +$23.1K |
|
231
Delta Air Lines
DAL
$39.9B
| $23K | 0.01% |
594
-10,386
| -95% | -$402K |
|
232
ITT
ITT
$13.3B
| $22.9K | 0.01% |
+477
| New | +$22.9K |
|
233
RenaissanceRe
RNR
$11.3B
| $22.9K | 0.01% |
+214
| New | +$22.9K |
|
234
Ashland
ASH
$2.51B
| $22.8K | 0.01% |
+429
| New | +$22.8K |
|
235
Everest Group
EG
$14.3B
| $22.8K | 0.01% |
+142
| New | +$22.8K |
|
|
HES
236
DELISTED
Hess
HES
| $22.7K | 0.01% |
+230
| New | +$22.7K |
|
237
Southwest Airlines
LUV
$16.5B
| $22.6K | 0.01% |
843
-10,089
| -92% | -$271K |
|
238
Allstate
ALL
$53.1B
| $22.5K | 0.01% |
+383
| New | +$22.5K |
|
239
Kellanova
K
$27.8B
| $22.4K | 0.01% |
363
-119
| -25% | -$7.34K |
|
240
American International
AIG
$43.9B
| $22.3K | 0.01% |
408
-748
| -65% | -$40.8K |
|
|
UPL
241
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.8K | 0.01% |
601
+28
| +5% | +$831 |
|
|
AV
242
DELISTED
Aviva Plc
AV
| $14.5K | 0.01% |
+824
| New | +$14.5K |
|
243
ING
ING
$71B
| $14.5K | 0.01% |
+1,034
| New | +$14.5K |
|
244
Banco Santander Chile
BSAC
$12.1B
| $14.5K | 0.01% |
+548
| New | +$14.5K |
|
|
NTT
245
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.5K | 0.01% |
+464
| New | +$14.5K |
|
|
RENX
246
DELISTED
RELX N.V.
RENX
| $14.5K | 0.01% |
+969
| New | +$14.5K |
|
247
Wipro
WIT
$28.6B
| $14.5K | 0.01% |
6,491
-14,010
| -68% | -$31.2K |
|
248
BP
BP
$87.4B
| $14.5K | 0.01% |
+335
| New | +$14.5K |
|
|
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.4K | 0.01% |
+166
| New | +$14.4K |
|
|
AKRX
250
DELISTED
Akorn, Inc.
AKRX
| $14.3K | 0.01% |
+430
| New | +$14.3K |
|